TIVIC HEALTH SYSTEMS INC (TIVC) Stock Balance Sheet
NASDAQ:TIVC - Nasdaq - US8887053085 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.00M | 3.40M | 3.52M | 12.98M | 1.04M | |||
| Receivables | 69.00K | 174.00K | 90.00K | 50.00K | 50.00K | |||
| Inventories | 319.00K | 756.00K | 860.00K | 430.00K | 240.00K | |||
| Other Current Assets | 249.00K | 327.00K | 820.00K | 830.00K | 160.00K | |||
| Total Current Assets | 2.64M | 4.65M | 5.29M | 14.29M | 1.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 119.00K | 471.00K | 540.00K | 700.00K | 20.00K | |||
| Other Non-Current Assets | 49.00K | 34.00K | 30.00K | 50.00K | 20.00K | |||
| Total Non-Current Assets | 168.00K | 505.00K | 570.00K | 750.00K | 30.00K | |||
| TOTAL ASSETS | 2.81M | 5.16M | 5.86M | 15.04M | 1.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 40.00K | |||
| Accrued Expenses | 147.00K | 688.00K | 540.00K | 430.00K | 150.00K | |||
| Accounts Payable | 125.00K | 713.00K | 1.32M | 790.00K | 370.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 720.00K | |||
| Total Current Liabilities | 272.00K | 1.40M | 1.86M | 1.22M | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | |||
| Other Non-Current Liabilities | N/A | 176.00K | 370.00K | 550.00K | N/A | |||
| Total Non-Current Liabilities | 0.00 | 176.00K | 370.00K | 540.00K | 1.43M | |||
| TOTAL LIABILITIES | 272.00K | 1.58M | 2.23M | 1.76M | 2.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.54M | -37.89M | -29.64M | -19.55M | -11.05M | |||
| Additional Paid In Capital | 46.08M | 41.47M | 33.27M | 32.82M | 9.87M | |||
| Common Shares | 1.00K | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -100.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 557.00K | 86.20K | 100.00K | 100.00K | 90.00K | |||
| Tangible Book Value per Share | 4.55 | 41.51 | 36.30 | 132.70 | -13.11 | |||
| Total Shareholders' Equity | 2.54M | 3.58M | 3.63M | 13.27M | -1.18M | |||
| TOTAL LIABILITIES AND EQUITY | 2.81M | 5.16M | 5.86M | 15.04M | 1.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -1.21 | |||
| Current Ratio | 9.70 | 3.32 | 2.84 | 11.71 | 1.17 | |||
| Return On Assets (ROA) | -201.46% | -159.86% | -172.35% | -56.45% | -237.91% | |||
| Return On Equity (ROE) | -223.08% | -230.28% | -278.24% | -63.98% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21